YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 20.05%
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$4.87M
3
+$4.4M
4
PCF
High Income Securities Fund
PCF
+$4.01M
5
SWN
Southwestern Energy Company
SWN
+$3.99M

Top Sells

1
+$12.2M
2
+$9.5M
3
+$6.21M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$5.11M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$4.46M

Sector Composition

1 Financials 21.4%
2 Industrials 11.03%
3 Energy 9.68%
4 Healthcare 6.9%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.54%
137,500
52
$1.5M 0.54%
+131,382
53
$1.36M 0.49%
+35,000
54
$1.34M 0.48%
+56,835
55
$1.34M 0.48%
+120,000
56
$1.31M 0.47%
78,397
-41,965
57
$1.16M 0.42%
40,752
-52,500
58
$1.16M 0.42%
111,247
+56,647
59
$1.15M 0.41%
248,329
-53,088
60
$1.12M 0.4%
+75,060
61
$1.09M 0.39%
100,000
62
$1.03M 0.37%
100,000
63
$1.02M 0.37%
+51,200
64
$1M 0.36%
+100,000
65
$1M 0.36%
+100,000
66
$997K 0.36%
100,004
-348,015
67
$988K 0.35%
+84,189
68
$942K 0.34%
89,984
69
$941K 0.34%
+14,667
70
$932K 0.33%
+34,000
71
$931K 0.33%
279,692
-117,463
72
$924K 0.33%
84,479
73
$886K 0.32%
132,784
-155,544
74
$855K 0.31%
+47,226
75
$841K 0.3%
44,200
-11,000
1 2
3
4 5